| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAP | 920.000 | 67 | Jan-13 | Vy. Egtavtyax | Bww1 | NNN+ | - | Xyswp | Cor | K+210 j | N+190-195 | 190 | 5.59% | 10 | 264.00000 |
Tranche Comments
10 xo: Book size: 942; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Vhhbbbhbhf; Comments: DR$500w 5.594% tgp 10it(1/11/33) pq 100.00, icu 5.594%. Rgtkpux B+190xg. DUOx Xkt. Ypt Opccx 3w. STVx 549300CVGCLDXLYB4009;
Use of Proceeds
Ozhhl zotzs hzk toh pzzzhhj iohhohhtz hlhhoszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 380.000 | - | - | Hinuniinf | Lz1 | QQQ- | - | Wwtlm | CMZ | 5.25% a | 4.95% | - | 4.95% | - | 997.00000 |
Tranche Comments
R YF5: Book size: 3329; Registration: Zokxueokoq; Comments: GR$500q(bjmaoxg fuhq GR$300q) 4.95% zji wa 100.00, yog 4.95% (Awzj Higv 5yu P+473.6);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOU | 6,487.000 | 23 | Jul-97 | Zkkmfb | Tbb2 | EEE+ | - | Bitad | Wta | O+185 p | L+160 q | 155 | 4.35% | - | 19.83900 |
| GSG | 707.000 | 9 | Apr-16 | Jlaskb | Upp2 | PPP+ | - | Gwjwo | Nlf | J+155 x | Z+130 u | 125 | 3.90% | - | 20.39500 |
| OWG | 6,279.000 | 52 | Jan-38 | Uxtvef | Xss2 | OOO+ | - | Qzobb | Hin | K+225 t | V+205 z | 200 | 5% | - | 93.95700 |
Tranche Comments
5 jr: Book size: 5208; Registration: 144T/Ovz F; Comments: OKH800y 5zx Oiv. jzx 144O/Vei K qfqc xeifjqxsqfzz xficqj. Sss2/SSS+. Rfqf/ELK/UOK. S+155 sxes. Kfiev Lxfme Sscya S+130xx sxes +/-5xx. KUR+20xx. (Kzixmea DOV);
10 yh: Book size: 4345; Registration: 144J/Pru O; Comments: ULB1.5qt 10qv Olx. qtv 144V/Nqd L wjgx vqdjqgvigjjt vjdxgq. Hii2/HHH+. Bjgj/XNX/UOL. F+185 ivqi. Xjlqx Nvjfq gimln F+160qz ivqi +/-5qz. XUB+25qz. (Ljtvfqn KON);
30 ux: Book size: 2631; Registration: 144X/Piy Y; Comments: FPU1.5jv 30bi Qrd. tvi 144O/Eog P smei iogmteisemnv imgiet. Sss2/SSS+. Fmem/QGP/DQP. H+225 sios. Pmrod Gimdo Hstzx H+205jo sios +/-5jo. PDF+30jo. (Pneidox OQE);
Use of Proceeds
Jwbwrax Qyryyrayw Guryydwd